Sunbelt Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sunbelt Securities’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$825K	Buy	20,563 +15,563	+311%	+$635K	0.05%	296
2025 Q4	$204K	Hold	5,000	–	–	0.01%	636
2025 Q3	$198K	Sell	5,000 -3,047	-38%	-$118K	0.01%	645
2025 Q2	$296K	Buy	8,047 +3,047	+61%	+$111K	0.03%	486
2025 Q1	$179K	Sell	5,000 -3,047	-38%	-$112K	0.02%	589
2024 Q4	$296K	Hold	8,047	–	–	0.03%	488
2024 Q3	$290K	Hold	8,047	–	–	0.03%	494
2024 Q2	$283K	Hold	8,047	–	–	0.03%	469
2024 Q1	$275K	Hold	8,047	–	–	0.03%	456
2023 Q4	$263K	Sell	8,047 -530	-6%	-$16.6K	0.03%	430
2023 Q3	$261K	Hold	8,577	–	–	0.04%	428
2023 Q2	$264K	Sell	8,577 -2,000	-19%	-$59.6K	0.04%	413
2023 Q1	$307K	Buy	10,577 +530	+5%	+$15.3K	0.05%	355
2022 Q4	$285K	Hold	10,047	–	–	0.06%	362
2022 Q3	$267K	Sell	10,047 -2,000	-17%	-$55.6K	0.06%	356
2022 Q2	$325K	Hold	12,047	–	–	0.07%	320
2022 Q1	$356K	Buy	12,047 +3,700	+44%	+$107K	0.07%	321
2021 Q4	$245K	Buy	+8,347	New	+$242K	0.04%	408
2020 Q4	–	Sell	-8,000	Closed	-$202K	–	405
2020 Q3	$202K	Buy	+8,000	New	+$200K	0.06%	309

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sunbelt Securities's PFEB Position: Q1 2026 in Review

Sunbelt Securities increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 311% in Q1 2026, buying an estimated $635K and bringing the position to 20,563 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #296.

Sunbelt Securities first reported a position in PFEB in Q3 2020 and has held it in 19 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Sunbelt Securities held 20,563 shares of Innovator US Equity Power Buffer ETF February worth $825K as of Q1 2026.
Sunbelt Securities bought 15,563 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $635K.
Innovator US Equity Power Buffer ETF February made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #296 holding.
Sunbelt Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 19 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.